ISHARES TR's ticker is IBMG and the CUSIP is 46429B580. A total of 40 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $45,000 | 0.0% | 1,775 | 0.0% | 0.03% | -46.9% |
| Q1 2018 | $45,000 | 0.0% | 1,775 | 0.0% | 0.05% | +81.5% |
| Q4 2017 | $45,000 | -57.1% | 1,775 | -56.9% | 0.03% | -58.5% |
| Q3 2017 | $105,000 | 0.0% | 4,120 | 0.0% | 0.06% | -3.0% |
| Q2 2017 | $105,000 | 0.0% | 4,120 | 0.0% | 0.07% | -4.3% |
| Q1 2017 | $105,000 | 0.0% | 4,120 | 0.0% | 0.07% | -5.4% |
| Q4 2016 | $105,000 | -64.9% | 4,120 | -64.8% | 0.07% | -65.4% |
| Q3 2016 | $299,000 | -0.3% | 11,700 | 0.0% | 0.21% | -4.5% |
| Q2 2016 | $300,000 | 0.0% | 11,700 | 0.0% | 0.22% | -3.4% |
| Q1 2016 | $300,000 | -69.9% | 11,700 | -70.0% | 0.23% | -52.7% |
| Q3 2015 | $998,000 | +16.2% | 38,995 | +15.9% | 0.49% | +20.6% |
| Q2 2015 | $859,000 | -5.3% | 33,635 | -5.5% | 0.41% | -6.7% |
| Q1 2015 | $907,000 | -0.7% | 35,600 | 0.0% | 0.44% | -13.3% |
| Q4 2014 | $913,000 | – | 35,600 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 235,024 | $5,967,000 | 1.65% |
| MANAGED ACCOUNT SERVICES INC | 72,000 | $1,828,000 | 1.19% |
| Prism Advisors, Inc. | 81,277 | $2,064,000 | 1.14% |
| Vigilant Capital Management, LLC | 306,535 | $7,783,000 | 1.02% |
| Asset Dedication, LLC | 85,273 | $2,166,000 | 0.87% |
| Fusion Family Wealth LLC | 101,518 | $2,578,000 | 0.64% |
| Roof Eidam Maycock Peralta, LLC | 43,255 | $1,098,000 | 0.54% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 76,365 | $1,935,000 | 0.41% |
| Denver PWM, LLC | 20,976 | $532,000 | 0.40% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 119,997 | $3,047,000 | 0.36% |